LCFSX Mutual Fund

LCFSX Mutual Fund

NAV$18.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$77,012
Expense Ratio
1.15%
Dividend Yield (Current)
1.27%
Holdings
104
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.48%
1 Year+15.13%
3 Year+17.65%
5 Year+4.64%
10 Year+11.88%

Asset Allocation

Stocks: 17.63%
Bonds: 82.27%
Other: 0.11%
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Top Holdings

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TickerNameWeight
RDFN 0.5 04/01/27Redfin Corporation4.06%
BAC.PL'bank of America Corp.0.0725 Preferred Series 'l' Convert'3.66%
-Akamai Technologies Inc 144A5/15/20303.51%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.20%
NEEUSNextera Energy Inc Pfd2.91%
Top 10 Concentration: 29.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCFSX Mutual Fund Overview

LCFSX Mutual Fund (Lord Abbett Convertible Fund Class R4) is managed by Lord Abbett Family of Funds with $77,012 in net assets. LCFSX expense ratio is 1.15%, holding 104 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-06-30.

LCFSX performance shows a YTD return of 9.48%. The 1-year return is 15.13% and the 5-year return is 4.64%. LCFSX dividend yield stands at 1.27%, paid quarterly.

LCFSX top holdings include Redfin Corporation (4.1%), 'bank of America Corp.0.0725 Preferred Series 'l' Convert' (3.7%), Akamai Technologies Inc 144A5/15/2030 (3.5%), Western Digital Corporation 3% Nov 15, 2028 (3.2%), Nextera Energy Inc Pfd (2.9%). Go to all LCFSX holdings, LCFSX sectors, or LCFSX dividends.

LCFSX can be compared against other funds. Use LCFSX overlap to find shared positions, or LCFSX vs another fund for a side-by-side view. LCFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.